ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FDG · American Century Focused Dynamic Growth ETF

Equity fundActively managed0.45% fee$413mSince Apr 2, 2020SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FDG is actively managed and returned +12.4% over the past year.

+12.4%
Total return, 1 year
0.45%
Expense ratio
45
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+18.9%+17.9%+0.9 pts−9.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.4%+16.2%−3.8 pts−11.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+119.5%+89.3%+30.2 pts+4.7 pts
Since listing Apr 2, 2020 – Oct 2, 2026+256.3%+234.3%+22.1 pts−62.4 pts

FDG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FDG top ten by weight, 69.0% of its 45 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 17.44%
Alphabet Inc GOOG 16.20%
Amazon.com Inc AMZN 9.05%
Tesla Inc TSLA 6.39%
Microsoft Corp MSFT 4.39%
Rocket Lab Corp RKLB 3.90%
Cadence Design Systems Inc CDNS 3.56%
Meta Platforms Inc META 2.85%
Netflix Inc NFLX 2.64%
Ascendis Pharma A/S ASND 2.54%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FDG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 69.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.45%
Price$136.92
Listed sinceApr 2, 2020
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$413m
Below its high (ETFIQ)−2.8%
Holdings45
Top ten weight69.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)78.7%
Active share vs the S&P 500 (ETFIQ)72.8%
Already in the Nasdaq-100, by weight (ETFIQ)78.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FDG

How has FDG performed?
Over the year to Oct 2, 2026, FDG returned +12.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +119.5%.
What does FDG cost?
The prospectus expense ratio is 0.45% a year.
What does FDG hold?
45 positions as filed for May 31, 2026, with the top ten at 69.0% of the fund. 79% of its weight is in stocks the S&P 500 also holds.
How far is FDG below its high?
2.8% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FDG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $413mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FDG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fdg

Free to use with attribution; the underlying files are at Open data.

American Century: every fund ETFIQ covers→